Company data from Slovak public registers
Company financial profile・Company ID 47515074・Biskupa Királya 1097/2, 94505 Komárno・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−2,844 €
−306 %Assets
200 K €
+44 %Equity
2,917 €
−49 %Debt ratio
98.5 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−2.4 ppReturn on assets
ROE
-97.5 %
−121 ppReturn on equity
Current ratio
1.01
−2.8 %Current assets / current liabilities
Earnings before tax
−1,884 €
−181 %Profit + income tax
Effective tax
-51.0 %
−92 ppIncome tax / earnings before tax
Net working capital
2,917 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,057 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € |
| Value added | 2,427 € | −1,800 € |
| Operating revenue | 39 K € | 0 € |
| Profit after tax | 1,380 € | −2,844 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 139 K € | 200 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 139 K € | 200 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 104 K € | 192 K € |
| Financial accounts | 35 K € | 8,057 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 139 K € | 200 K € |
| Equity | 5,761 € | 2,917 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −619 € | 761 € |
| Profit/loss for the accounting period after tax | 1,380 € | −2,844 € |
| Liabilities | 133 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 133 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 0 € |
Tax liability trend
8 registered activities
Address Király utca 15,1 em. 9 a., 1075 Budapest 07, Maďarsko
Address Király utca 15,1 em. 9 a., 1075 Budapest 07, Maďarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.